Pnc Infratech Ltd · NSE:PNCINFRA
Pnc Infratech — Q1 FY2026 Earnings Presentation
29 slides from Pnc Infratech's earnings presentation, Aug 14, 2025
Slide 1: Cover letter to stock exchanges on Q1 FY26 results presentation
t t\v I I 14 PNC lnfratech Limited An ISO 9001 : 2015 Certified Company Ref No: PNC/SE/35 125-26 Date: 14.08.2025 To, To, The Manager The Manager Department of Corporate Services Listing Department BSE Limited National Stock Exchange of India Limited Floor 25, P.J. Towers, Exchange Plaza, Bandra Kur
Slide 2: Investor Presentation Q1FY26
Envisioning Tomorrow Possibilities Unlimited 1 INVESTOR PRESENTATION Q1FY26
Slide 3: Safe Harbor
Safe Harbor This presentation and the accompanying slides (the “Presentation”), which have been prepared by PNC Infratech Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any securit
Slide 4: Key Highlights & Financials
Key Highlights & Financials PNC Infratech Limited
Slide 5: Key Highlights for Q1 FY26
Key Highlights for Q1 FY26 Profit After Debt to Revenue EBITDA Orderbook Tax Equity Ratio ◼ PAT of Rs. 81 crore in ◼ Revenue of Rs. 1,136 crore ◼ EBITDA of Rs. 141 crore in ◼ Remaining value of ◼ Debt to Equity ratio of 0.07 Q1FY26 in Q1FY26 Q1FY26 contracts under execution times as on 30th June 202
Slide 6: Order Book Details
Order Book Details PNC Infratech Limited
Slide 7: Robust Order Book over Rs. 17,000 crores
Robust Order Book over Rs. 17,000 crores ◼ Remaining value of contracts under execution of over Rs. 17,000 crore as on 30th June 2025 Remaining ◼ The below orders are included in order book as on 30th June 2025 of which appointed Awarding Key EPC Projects Under Construction Value date is awaited: Au
Slide 8: Diversification in Other Segments
Diversification in Other Segments ◼ Solar Project: Awarding Entity NHPC Limited being the "Intermediary Procurer/Renewable Energy Implementing Agency (REIA)" "Setting up of 300 MW ISTS (Inter State Transmission System) Connected Solar Power Project with I 50MW600MWh Energy Nature Of Order Storage Sy
Slide 9: Portfolio of Development Projects on PPP Mode
Portfolio of Development Projects on PPP Mode PNC Infratech Limited
Slide 10: Asset Monetization
Asset Monetization ◼ Completion of Sale of Equity Stake in 11 of Company’s Road Assets ✓ In May 2025, The Company, along with its wholly owned subsidiary, PNC lnfra Holdings Limited have completed the sale of ten road assets which are duly handed over to Highways Infrastructure Trust (HIT), an Infra
Slide 11: Sizeable Project Portfolio: Operational Projects
Sizeable Project Portfolio: Operational Projects PNC Share of Invested Debt as on 30th % JV Kms / TPC Invested Grant Total Debt Project Authority State / Stretch Type Equity Jun’25 Stake Partners Lanes (Rs. Crs) Amount (Rs. Crs) (Rs. Crs) (Rs. Crs) (Rs. Crs) (Rs. Crs) Gwalior Bhind ** 100% MPRDC MP
Slide 12: Sizeable Project Portfolio: HAM Projects
Sizeable Project Portfolio: HAM Projects PNC Share of Debt / Bond as on % TPC Invested Equity Total Debt Project Authority State / Stretch Kms / Lanes Status Invested Amount 30th Jun’25 Stake (Rs. Crs) (Rs. Crs) (Rs. Crs) (Rs. Crs) (Rs. Crs) Challakere-Hariyur * 100% NHAI Karnataka / NH 150 A 55.7 /
Slide 13: Annexure – I Summary Financials
Annexure – I Summary Financials PNC Infratech Limited
Slide 14: Standalone Profitability Statement – Q1FY26
Standalone Profitability Statement – Q1FY26 Rs. Crores Q1FY26 Q1FY25 REVENUE 1,136 1,744* EBITDA 141 593 EBITDA margin 12.4% 34.0% Other Income 10 9 Depreciation 19 22 Financial Expenses 21 13 Profit Before Tax 110 567 Total Tax Expenses 29 146 Current Tax 29 144 Taxation in respect of earlier years
Slide 15: Consolidated Profitability Statement – Q1FY26
Consolidated Profitability Statement – Q1FY26 Rs. Crores Q1FY26 Q1FY25 REVENUE 1,423 2,168* EBITDA 367 969 EBITDA margin 25.8% 44.7% Other Income 31 30 Depreciation 31 40 Financial Expenses 187 190 Profit Before Tax before Exceptional Item 180 768 Exceptional Item 322 0 Profit Before Tax 502 768 Tot
Slide 16: Segmental Revenue Break-up
Segmental Revenue Break-up Q1FY25 Q1FY26 289 103 237 284 13% 7% 17% 13% 1,595* 1,083 74% 76% EPC Water Toll/Annuity EPC Water Toll/Annuity Notes:* Includes Bonus of Rs. 56 crs from MSRDC and Arbitration claim from NHAI of Rs. 516 crs received in 2 SPV namely PNC Raebareli Highways Private Limited an
Slide 17: Annexure – II Company Overview
Annexure – II Company Overview PNC Infratech Limited
Slide 18: Introduction
Introduction Established track record of timely/early completion of projects • Infrastructure construction, development, and management company; expertise in the execution of projects including highways, bridges, flyovers, airport runways, industrial areas, railways and transmission lines • Executed
Slide 19: Business Overview
Business Overview Roads & Highways EPC ◼ Completed 72 infrastructure road projects on EPC basis Power Transmission ◼ Set up power transmission lines of Roads & Highways BOT / OMT/ HAM approximately 350 km of 132/220 ◼ Operating 3 BOT projects, comprising both toll & kilovolt lines on a turn-key basi
Slide 20: Corporate Structure
Corporate Structure PNC Infra Holdings Limited (“PNCIHL”) BOT Holdco for road and other infra projects MP Highways Private Limited (“MPHPL”) Kanpur Lucknow Expressway Private Limited (“KLEPL”) Augmentation of the Gwalior–Bhind section of NH 92 6 laning of Kanpur Lucknow Expressway (PKG-I) of NH-31/2
Slide 21: Integrated Business Model
Integrated Business Model In-house Design & In-house Own Quarries / Raw Equipment Bank Engineering Construction Material Sourcing ◼ Controls the entire process ◼ Ensuring timely completion of ◼ Ownership of a fleet of ◼ Own / Leasing of Quarries from conceptualization to projects, reducing reliance
Slide 22: Enhanced Execution Capability
Enhanced Execution Capability Strong Credit Rating ◼ Long term bank facilities “CARE AA+ (Double A plus)” ◼ Short term bank facilities “CARE A1+ (A One plus)” “Stable” outlook Man & Machine added Strong Credit Rating to execute more projects Working Capital Limits ◼ Fund Based Limits of Rs. 1,000 cr
Slide 23: Enhanced to Augment and upgrade the execution
Enhanced to Augment and upgrade the execution Rs. Crores 1,341 1,330 1,328 1,317 1,273 1,267 FY21 FY22 FY23 FY24 FY25 Jun-25 Present Capex will enable us to achieve a Turnover of Rs. 10,000-12,000 crores PNC Infratech Limited 22
Slide 24: Strong Credit Rating
Strong Credit Rating ◼ Prayagraj Kaushambi Highway Package 3 Pvt. Ltd. ◼ PNC Challakere (Karnataka) Highways Pvt. Ltd. * Upgraded Assigned ✓ Long term bank facilities at CARE A+ (RWD) (Placed on Rating Watch with ✓ CARE A; Stable (Single A; Outlook: Stable) on long term bank facilities Developing Im
Slide 25: Experienced Promoters
Experienced Promoters Mr. Pradeep Kumar Jain Mr. Naveen Kumar Jain Mr. Chakresh Kumar Jain Mr. Yogesh Jain Chairman & Managing Promoter Managing Director Managing Director Director ◼ Over 42 years of experience ◼ Over 33 years of experience ◼ Over 32 years of experience ◼ Over 27 years of experience
Slide 26: Board of Directors
Board of Directors Mr. Pradeep Kumar Jain Mr. Chakresh Kumar Jain Mr. Yogesh Jain Chairman & Managing Director Managing Director Managing Director Mr. Anil Kumar Rao Mr. Talluri Raghupati Rao Whole-time Director Wholetime Director Mr. Krishan Kumar Jalan (IAS) Mr. Gauri Shankar Mr. Subhash Chander K
Slide 27: Clientele
Clientele PNC Infratech Limited 26
Slide 28: Growth Strategy
Growth Strategy ◼ Leveraging Strong Project Execution track record to diversify into new functional areas of infrastructure development ◼ Expand presence in water supply and irrigation sectors Diversification ◼ Diversify into railways and metro rail projects, renewable energy, storage systems, indus
Slide 29: For further information, please contact
For further information, please contact: Company : Investor Relations Advisors : PNC Infratech Ltd Strategic Growth Advisors Pvt. Ltd. CIN: L45201DL1999PLC195937 CIN: U74140MH2010PTC204285 Mr. Pankaj Agarwal Mr. Jigar Kavaiya Vice President (F&A) COO – IR Practice +91-9920602034 pankajca@pncinfratec